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122.93000 EUR
1.67
1.34%
Last update Sep 11, 8:03 AM CEST
Market closed
Day range
122.93000
122.93000
Previous close
124.60000
Open
122.93000
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Fidelity Funds - Global Focus A-E
122.93
1.67
1.34%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 11, 2025 122.93 122.93 122.93 122.93 0 0
Sep 10, 2025 124.60 124.60 124.60 124.60 0 0
Sep 09, 2025 123.89 123.89 123.89 123.89 0 0
Sep 08, 2025 123.45 123.45 123.45 123.45 0 0
Sep 05, 2025 124.15 124.15 124.15 124.15 0 0
Sep 04, 2025 122.96 122.96 122.96 122.96 0 0
Sep 03, 2025 122.53 122.53 122.53 122.53 0 0
Sep 02, 2025 123.46 123.46 123.46 123.46 0 0
Sep 01, 2025 123.30 123.30 123.30 123.30 0 0
Aug 29, 2025 124.19 124.19 124.19 124.19 0 0
Aug 28, 2025 124.37 124.37 124.37 124.37 0 0
Aug 27, 2025 124.06 124.06 124.06 124.06 0 0
Aug 26, 2025 123.84 123.84 123.84 123.84 0 0
Aug 25, 2025 124.37 124.37 124.37 124.37 0 0
Aug 22, 2025 123.42 123.42 123.42 123.42 0 0
Aug 21, 2025 123.22 123.22 123.22 123.22 0 0
Aug 20, 2025 123.67 123.67 123.67 123.67 0 0
Aug 19, 2025 123.92 123.92 123.92 123.92 0 0
Aug 18, 2025 124 124 124 124 0 0
Aug 15, 2025 124.66 124.66 124.66 124.66 0 0
Aug 14, 2025 123.28 123.28 123.28 123.28 0 0
Aug 13, 2025 123.08 123.08 123.08 123.08 0 0
Aug 12, 2025 122.26 122.26 122.26 122.26 0 0
Aug 11, 2025 122.35 122.35 122.35 122.35 0 0
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